SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,355 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 4,206 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 4,249 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 4,138 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 4,249 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 6,568 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 6,660 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 4,796 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 4,844 Value ($000) $599 Avg Close — Range —